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Financial Ratios
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Free Cash flow
1,341
-110
11,578
-9,253
Return on Equity
-3.962
-13.764
-1.445
-12.998
Net Profit Margin
-17.292
-68.082
-6.107
-63.555
Debt to Asset Ratio
40.61
40.247
36.561
39.445
Cash Ratio
36.552
37.232
32.086
32.32
Quick Ratio
115
115.454
122.72
112.976
Current Ratio
115
115.454
122.72
112.976
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